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Home My WebLink About2020-04-03 - $37,989.78 - Check Register 20/04/01-16:42 KITTITAS COUNTY FY 2020 April 01 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120647 Date 04/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 391349396 00428 AT&T MOBILITY 218.05 218.05 PO BOX 6463 CAROL STREAM IL 60197-6463 391349397 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391349398 D0245 CHASE CARDMEMBER SERVICES 103.07 103.07 PO BOX 94014 PALATINE IL 60094-4014 391349399 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391349400 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391349401 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391349402 00003 DEPARTMENT OF LABOR & INDUSTRY 248.20 248.20 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391349403 A0781 DEPARTMENT OF LABOR & INDUSTRY 3063.40 3063.40 BOILER PRESSURE VESSEL SECTION PO BOX 44410 20/04/01-16:42 KITTITAS COUNTY FY 2020 April 01 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120647 Date 04/03/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-4410 391349404 D0368 DISH NETWORK 55.62 55.62 PO BOX 94063 PALATINE IL 60094-4063 391349405 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391349406 03148 EASTSIDE FIRE & RESCUE 14530.69 14530.69 175 NEWPORT WAY NW ISSAQUAH WA 98027 391349407 01657 EMPLOYMENT LAW 124.95 124.95 PO BOX 3008 MALVERN PA 19355-9562 391349408 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391349409 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391349410 02784 KING CO TREASURY DIVISION 107.07 107.07 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 20/04/01-16:42 KITTITAS COUNTY FY 2020 April 01 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120647 Date 04/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 391349411 D0159 KOSSOW, SHANNON 1324.31 1324.31 PO BOX 564 CLE ELUM WA 98922 391349412 02415 LIFE ASSIST 375.14 375.14 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391349413 D0280 MINER, JASON T 1345.81 1345.81 1310 SW ELMGROVE ST SEATTLE WA 98106 391349414 06593 OTIS ELEVATOR 3413.21 3413.21 PO BOX 73579 CHICAGO IL 60673-7579 391349415 01648 PREPARESMART LLC 1151.16 1151.16 17725 NE 65TH STREET SUITE B200 REDMOND WA 98052 391349416 02669 PUGET SOUND ENERGY 1375.40 1375.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391349417 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391349418 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 20/04/01-16:42 KITTITAS COUNTY FY 2020 April 01 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120647 Date 04/03/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391349419 01617 TOTAL LAND CARE LLC 360.00 360.00 922 19TH ST NW PUYALLUP WA 98371 391349420 D0062 URABECK, DAVID 440.81 440.81 PO BOX 170 SNOQUALMIE PASS WA 98068 391349421 A0580 WASH ST DEPT OF TRANSPORTATION 197.32 197.32 PO BOX 47420 OLYMPIA WA 98504 391349422 00520 WASHINGTON STATE TREASURER 131.43 131.43 PO BOX 84249 SEATTLE WA 98124-5549 391349423 01900 WISEMAN, JEREMY 2477.68 2477.68 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 37989.78 37989.78 Check (Regular) Issued : 28 37989.78 0.00 37989.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 37989.78 0.00 37989.78 End of Check Register 20/04/01-16:42 KITTITAS COUNTY FY 2020 April 01 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120647 Date 04/03/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 37,989.78 37,989.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 37,989.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 37,989.78 Total 75,979.56 75,979.56 Grand Total 75,979.56 75,979.56 End of Distribution Analysis